Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$93.8M
3 +$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1 +$183M
2 +$70.5M
3 +$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$89K ﹤0.01%
24,929
2402
$88.5K ﹤0.01%
+1,078
2403
$88.4K ﹤0.01%
3,801
2404
$88.1K ﹤0.01%
50,330
2405
$87.5K ﹤0.01%
21,292
2406
$87.4K ﹤0.01%
1,273
-267
2407
$87.2K ﹤0.01%
3,366
2408
$86.9K ﹤0.01%
25,477
2409
$86.8K ﹤0.01%
+2,647
2410
$86.5K ﹤0.01%
12,216
2411
$86.2K ﹤0.01%
4,107
2412
$85.1K ﹤0.01%
8,011
2413
$85K ﹤0.01%
26,591
+15,213
2414
$84.6K ﹤0.01%
11,896
2415
$84.4K ﹤0.01%
8,979
2416
$84.4K ﹤0.01%
3,080
2417
$84.4K ﹤0.01%
2,721
2418
$84.2K ﹤0.01%
2,784
2419
$84K ﹤0.01%
2,516
2420
$83.7K ﹤0.01%
10,344
-6,941
2421
$83.6K ﹤0.01%
7,449
2422
$83.4K ﹤0.01%
5,228
2423
$83.3K ﹤0.01%
3,905
2424
$83K ﹤0.01%
+4,300
2425
$82.7K ﹤0.01%
+9,249